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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.72B
AUM Growth
+$234M
Cap. Flow
+$97.2M
Cap. Flow %
5.65%
Top 10 Hldgs %
6.38%
Holding
2,104
New
616
Increased
514
Reduced
380
Closed
586

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.7M
2
DKNG icon
DraftKings
DKNG
+$9.83M
3
HUM icon
Humana
HUM
+$9.78M
4
HPQ icon
HP
HPQ
+$9.09M
5
PGR icon
Progressive
PGR
+$9.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
NKE icon
Nike
NKE
+$11M
3
DHI icon
D.R. Horton
DHI
+$10.6M
4
COST icon
Costco
COST
+$9.94M
5
O icon
Realty Income
O
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 14.74%
3 Consumer Discretionary 13.89%
4 Industrials 11.09%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
1701
Fortune Brands Innovations
FBIN
$5.99B
– –
-30,786
Closed -$1.91M
FBNC icon
1702
First Bancorp
FBNC
$2.59B
– –
-4,395
Closed -$124K
FCF icon
1703
First Commonwealth Financial
FCF
$2.12B
– –
-7,366
Closed -$89.9K
FCPT icon
1704
Four Corners Property Trust
FCPT
$2.89B
– –
-35,871
Closed -$796K
DMC
1705
Del Monte Corp
DMC
$1.37B
– –
-8,214
Closed -$212K
FDX icon
1706
FedEx
FDX
$75.9B
– –
-5,397
Closed -$1.43M
FERG icon
1707
Ferguson
FERG
$44.5B
– –
-20,185
Closed -$3.32M
FFBC icon
1708
First Financial Bancorp
FFBC
$3.56B
– –
-18,462
Closed -$362K
FFIN icon
1709
First Financial Bankshares
FFIN
$4.97B
– –
-35,186
Closed -$884K
FISV
1710
Fiserv Inc
FISV
$26.8B
– –
-6,915
Closed -$781K
FITB
1711
Fifth Third Bancorp
FITB
$52.3B
– –
-134,826
Closed -$3.42M
FLEX icon
1712
Flex
FLEX
$46.5B
– –
-22,528
Closed -$458K
FLNG icon
1713
FLEX LNG
FLNG
$1.67B
– –
-4,618
Closed -$139K
FLR icon
1714
Fluor
FLR
$7.21B
– –
-62,926
Closed -$2.31M
FLWS icon
1715
1-800-Flowers.com
FLWS
$270M
– –
-27,002
Closed -$189K
FMX icon
1716
Fomento Económico Mexicano
FMX
$44.6B
– –
-18,555
Closed -$2.03M
FNB icon
1717
FNB Corp
FNB
$6.71B
– –
-37,195
Closed -$401K
FNGD icon
1718
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$416M
– –
-76
Closed -$75.4K
FOXA icon
1719
Fox Class A
FOXA
$23.7B
– –
-104,742
Closed -$3.27M
FR icon
1720
First Industrial Realty Trust
FR
$8.98B
– –
-54,148
Closed -$2.58M
FRME icon
1721
First Merchants
FRME
$2.76B
– –
-9,563
Closed -$266K
FRSH icon
1722
Freshworks
FRSH
$2.78B
– –
-229,015
Closed -$4.56M
FRPT icon
1723
Freshpet
FRPT
$2.84B
– –
-16,425
Closed -$1.08M
FSS icon
1724
Federal Signal
FSS
$7.13B
– –
-17,396
Closed -$1.04M
FTDR icon
1725
Frontdoor
FTDR
$5.06B
– –
-34,103
Closed -$1.04M
67 68
69
70 71

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
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PUI
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Quantbot Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Quantbot Technologies held 2,104 positions worth $1.72B, up 16% from $1.49B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Quantbot Technologies deployed $97.2M of net new capital in Q4 2023, opening 616 new positions and adding to 514 existing holdings. Its largest new stake was SLB Ltd: 196,485 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $12.2M trimmed.

  • Quantbot Technologies's largest Q4 2023 buy was SLB Ltd: 196,485 shares worth $10.2M.
  • Quantbot Technologies added most to DraftKings in Q4 2023, an estimated $9.83M increase.
  • Quantbot Technologies's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $12.2M.
  • Quantbot Technologies fully exited Nike in Q4 2023, selling an estimated $11M.
  • Quantbot Technologies's ten largest holdings make up 6.4% of its $1.72B portfolio in Q4 2023.
  • Quantbot Technologies opened 616 new positions and closed 586 in Q4 2023.
  • Quantbot Technologies's portfolio value rose 16% quarter-over-quarter to $1.72B.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.